Volatility Analysis

-
Volatility: 
Days Factor: 
216.58 -6.30(-2.83%)02/21/2025
Amazon.com, Inc. (AMZN)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
  • For the given dates, AMZN current volatility is at 26.03%.
  • The 1-Month historical standard deviation is at 5.81.



  • Historical Standard Deviation
    PeriodValue
    1 Week4.79
    20 Days6.18
    1 Month5.81
    3 Months 9.93
    100 Days 18.24
    6 Months 20.78
    Year-to-date7.14
    1 Year19.90
    3 Years39.36
    5 Years33.65
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2025-35.2645.84          -35.2645.845.29
    2024   98.78-61.18132.51-3.15-10.03-31.9042.4636.74-17.70-61.18132.5120.73
    Summary
    Avg Returns (%)-35.2645.84nan98.78-61.18132.51-3.15-10.03-31.9042.4636.74-17.70-61.18132.51nan
    Max Pos Return (%)-35.2645.840.0098.78-61.18132.51-3.15-10.03-31.9042.4636.74-17.700.00132.5116.43
    Max Neg Return (%)-35.2645.840.0098.78-61.18132.51-3.15-10.03-31.9042.4636.74-17.700.00132.5116.43
    Pos Occurences (%)0100nan100010000010010000100nan
    Neg Occurences (%)1000nan01000100100100001000100nan